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Rovin Capital’s Texas Instruments TXN Stock Holding History

Rovin Capital’s Portfolio TXN Stock Details TXN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		$217K Sell
1,252
-146
-10% -$25K 0.06% 188
2025
Q3 		$257K Sell
1,398
-298
-18% -$58.3K 0.07% 179
2025
Q2 		$352K Buy
1,696
+15
+0.9% +$2.66K 0.11% 147
2025
Q1 		$302K Buy
1,681
+368
+28% +$68.9K 0.1% 149
2024
Q4 		$246K Buy
1,313
+300
+30% +$60K 0.09% 149
2024
Q3 		$209K Buy
+1,013
New +$204K 0.08% 164

Other funds holding TXN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Rovin Capital's TXN Position: Q4 2025 in Review

Rovin Capital reduced its Texas Instruments (TXN) stake by 10% in Q4 2025, selling an estimated $25K and leaving 1,252 shares worth $217K. The position accounts for 0.06% of the portfolio, ranked #188.

Rovin Capital first reported a position in TXN in Q3 2024 and has held it in 6 quarters since. The position peaked at $352K in Q2 2025. 2,397 funds tracked by Wall St. Rank hold TXN as of Q4 2025.

  • Rovin Capital held 1,252 shares of Texas Instruments worth $217K as of Q4 2025.
  • Rovin Capital sold 146 Texas Instruments shares in Q4 2025, an estimated $25K.
  • Texas Instruments made up 0.06% of Rovin Capital's portfolio in Q4 2025, its #188 holding.
  • Rovin Capital first reported a position in Texas Instruments in Q3 2024 and has held it in 6 quarters since.
  • Rovin Capital's Texas Instruments position peaked at $352K in Q2 2025.
  • 2,397 funds tracked by Wall St. Rank held Texas Instruments as of Q4 2025.

Based on Rovin Capital's 13F filing for Q4 2025, filed 9 Feb 2026.